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Ct (lux) - Global Focus Class Deh (eur Accumulation Hedged Shares) (0P0000184P)

Luxembourg

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50.987 +0.162 +0.32%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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0P0000184P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class DEH (EUR A (0P0000184P) fund. Our Threadneedle (Lux) - Global Focus Class DEH (EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.790	3.840	2.050
Shares	98.210	98.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.909	16.122
Price to Book	4.418	2.669
Price to Sales	2.397	2.069
Price to Cash Flow	13.810	10.252
Dividend Yield	1.172	2.771
5 Years Earnings Growth	10.490	12.197

Sector Allocation

Name	Net %	Category Average
Technology	26.690	19.881
Financial Services	20.930	20.226
Industrials	17.900	13.964
Healthcare	8.750	12.690
Consumer Cyclical	8.400	12.387
Communication Services	6.790	9.300
Basic Materials	4.230	9.107
Consumer Defensive	3.150	8.207
Utilities	2.170	5.755
Energy	1.010	8.099

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.54	141.45	+2.96%
Mastercard	US57636Q1040	5.00	577.45	-0.65%
SAP	DE0007164600	4.96	269.550	+1.99%
Microsoft	US5949181045	4.65	462.47	+0.11%
Linde PLC	IE000S9YS762	3.95	409.800	+0.74%
Relx	GB00B2B0DG97	3.57	3,990.00	-0.35%
Experian	GB00B19NLV48	3.34	3,672.0	-0.11%
Howmet	US4432011082	3.13	172.32	-0.19%
Walmart	US9311421039	3.09	99.35	-0.42%
Lam Research	US5128073062	3.06	83.70	+1.48%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.07B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	4.07B	-2.43	10.00	10.02
LU1491344765	4.07B	-10.65	9.03	-
LU0198728585	4.07B	-2.80	8.05	8.59
LU1878469607	2.01B	-15.95	-0.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	50.987	+0.162	+0.32%
Desjardins Fin'l .	0.022	0.000	0.00%
Achmea mixfonds g.	33.357	-0.025	-0.08%
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AB SICAV I - Indi.	1,588.980	+9.850	+0.62%
Monaco Court Term.	5,765.120	+1.720	+0.03%
Pioneer Funds - E.	11.585	-0.033	-0.28%
Fondo Valmex SA d.	10.210	+0.007	+0.06%